| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 05/06 | 1,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 05/06 | 1,35% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 05/06 | 1,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 05/06 | 1,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 05/06 | 1,35% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 05/06 | 1,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 05/06 | 1,35% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 04/06 | 1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 05/06 | 1,34% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 05/06 | 1,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/06 | 1,34% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 05/06 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 05/06 | 1,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 04/06 | 1,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 05/06 | 1,34% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 05/06 | 1,34% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 04/06 | 1,34% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 04/06 | 1,34% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | 05/06 | 1,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 05/06 | 1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 05/06 | 1,34% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 05/06 | 1,34% |
| LAZARD CREDIT FI SRI PC H-CHF | 04/06 | 1,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 05/06 | 1,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 04/06 | 1,34% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 04/06 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 05/06 | 1,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 05/06 | 1,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 05/06 | 1,34% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 05/06 | 1,34% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 05/06 | 1,34% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 05/06 | 1,34% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/06 | 1,34% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 05/06 | 1,34% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 05/06 | 1,34% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 05/06 | 1,34% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 05/06 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/06 | 1,34% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 05/06 | 1,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 05/06 | 1,34% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 04/06 | 1,34% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/06 | 1,34% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 05/06 | 1,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 05/06 | 1,34% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/06 | 1,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 05/06 | 1,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 05/06 | 1,34% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 04/06 | 1,34% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 05/06 | 1,34% |
